Nippon India Flexi Cap Fund Direct Growth

Scheme code: INF204KC1121 NAV value: ₹ 16.1399 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 15.22 50.47 35.95 36.81
3 year 14.35 22.14 18.24 18.83

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 35.95
3 year 7.63 16.87 13.32 18.24
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 35.95
3 year 7.94 17.89 14.14 18.24
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 35.95
3 year 9.26 19.51 15.7 18.24
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 35.95
3 year 9.84 20.48 16.73 18.24
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 35.95
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 35.95%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.29 15.22 19.29 15.22 2.03 17.26 01-2024 01-2025
22.9 21.28 28.18 16.28 4.25 22.16 12-2023 12-2024
30.39 27.59 37.81 20.71 6.13 29.12 11-2023 11-2024
36.53 39.47 46.88 29.65 6.18 38.13 10-2023 10-2024
38.08 40.05 44.1 34.2 3.57 39.11 09-2023 09-2024
36.67 40.77 45.33 32.38 4.8 38.79 08-2023 08-2024
43.9 42.08 48.61 37.58 3.95 43.04 07-2023 07-2024
34.27 43.86 50.47 28.37 8.52 39.24 06-2023 06-2024
38.47 41.5 47.33 32.99 5.18 40.07 05-2023 05-2024
42.77 43.48 48.74 37.73 3.9 43.18 04-2023 04-2024
41.41 41.48 48.47 34.75 4.85 41.53 03-2023 03-2024
40.14 39.42 43.94 35.74 2.91 39.81 02-2023 02-2024

Rolling return for 3 year

Average return: 18.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.26 14.42 17.26 14.42 1.42 15.84 01-2022 01-2025
18.69 17.96 20.36 16.32 1.45 18.33 12-2021 12-2024
17.05 16.48 19.23 14.35 1.74 16.78 11-2021 11-2024
17.64 18.42 20.53 15.57 1.78 18.04 10-2021 10-2024
20.2 20.35 21.92 18.64 1.16 20.28 09-2021 09-2024
19.66 20.62 22.14 18.17 1.44 20.15 08-2021 08-2024